Revenue segments as reported by the company.

Exchanges

Fixed income and data services

Mortgage technology

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

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Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and benefits

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Year over year growth in Revenue and Operating Expenses.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Intercontinental Exchange

NYSE is the world’s leading markets for equities, options, ETFs and listings. Our unmatched market quality is delivered by our proven market model combining technology with human expertise.

NYSE

ICE allows futures, options and OTC markets and clearing houses, strategically designed to deliver global scale and local infrastructure across asset classes wherever our customers trade, invest or manage risk.

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

Earnings data Q1 2021

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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Earnings data Q4 2024

Intercontinental Exchange reports robust Q4 earnings and growth opportunities

ICE's Q4 2022 performance showcased revenue growth, strong earnings, and record free cash flow, underlining its financial stability and shareholder value focus.
The company's strengths in various segments, including Exchange, Fixed Income, and Mortgage Technology, position it well for continued growth and market leadership.
While facing challenges such as pricing adjustments and industry transitions, ICE is actively pursuing opportunities in technology investments, acquisitions, and revenue diversification.
Overall, ICE's emphasis on innovation, resilience, and strategic growth initiatives sets a positive trajectory for sustained success and value creation.

Intercontinental Exchange (ICE) reports robust Q1 performance and strategic growth outlook

ICE delivered a strong performance in Q1 2023, showcasing financial strength and strategic investments across business segments.
Challenges in the Fixed Income Data and mortgage business fluctuations are being addressed through subscription-based models and new client acquisitions.
Opportunities lie in capitalizing on digital assets, mortgage digitization, and cost-saving pitches in the current environment for sustained growth.

Intercontinental Exchange achieves record Q2 results, eyes growth opportunities

ICE reported stellar financial performance in Q2 2023, positioning the company for growth with record-setting results. While facing challenges in sales cycles and bond reallocations, ICE is capitalizing on opportunities in environmental products and large language models for future expansion.

Intercontinental Exchange (ICE) achieves record Q3 earnings and revenue

ICE's Q3 2023 performance showcased record earnings and revenues, driven by strong segments like Exchange and Mortgage Technology. While challenges exist in pricing strategies and potential lawsuit impacts, ICE remains focused on efficiency and growth opportunities in data services and analytics.

Intercontinental Exchange achieves record revenues, eyes growth amid challenges

ICE delivered strong financial performance in Q4 2023, with record revenues and earnings growth, driven by diversified segments and strategic investments.
Despite challenges in market conditions and pricing adjustments, ICE's focus on innovation, revenue synergies, and debt reduction positions it for future growth.
Opportunities lie in enhancing operational efficiency, leveraging acquisitions for scalability, and capitalizing on growth potential in energy and mortgage markets.
Overall, ICE's performance reflects resilience, strategic foresight, and a commitment to shareholder value creation and market leadership.

Intercontinental Exchange (ICE) achieves record Q1 earnings amidst industry challenges

ICE delivered strong financial performance in Q1 2024, with record revenues and operating income. While facing challenges in certain segments due to industry dynamics, the company remains focused on innovation and customer-centric strategies. Opportunities in energy markets and technological advancements position ICE for future growth and market leadership.

Intercontinental Exchange (ICE) achieves record revenues and eyes energy growth

ICE's Q2 2024 performance reflects robust revenue growth and operational excellence across segments, driven by strong market activities and strategic initiatives.
While facing challenges in managing dissynergies and optimizing leverage, ICE's focus on innovation and customer-centric strategies positions it well for future growth.
Opportunities lie in further expanding in energy markets, driving revenue through product integrations, and enhancing operational efficiencies to address challenges.
Overall, ICE's performance highlights its resilience, market leadership, and potential for sustained growth in diverse financial and energy markets.

Intercontinental Exchange (ICE) achieves record Q3 results, eyes growth opportunities

ICE's Q3 performance reflects solid revenue growth, effective cost management, and debt reduction, positioning the company for continued success.
Strengths in key segments like Exchange, Fixed Income, and Mortgage Technology highlight diversified revenue streams and market leadership.
Challenges lie in sustaining growth momentum, managing expenses, and optimizing leverage, while opportunities exist in energy markets, technology integration, and infrastructure investments.

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ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported August 2024 trading volume and related revenue statistics, which can be viewed on the company's investor relations website at https://ir.theice.com/ir-resources/supplemental-information in the Monthly Statistics Tracking spreadsheet. August highlights include: Total average daily volume (ADV) up 29% y/y; open interest (OI) up 16% y/y Energy ADV up 23%.

Intercontinental Exchange Reports August 2024 Statistics

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today released its September 2024 ICE Mortgage Monitor Report, based on the company's robust mortgage, real estate and public records data sets. August's mortgage interest rate declines have brought home affordability to its best point in six months. And while purchase mortgage demand has seen a couple of its best weeks since mid-March in response, the rise was mute.

ICE Mortgage Monitor: Rate drops make August most affordable month since February, as home price growth cools to 12-month low

ATLANTA, NEW YORK, & SYDNEY--(BUSINESS WIRE)--Intercontinental Exchange (NYSE: ICE), a leading global provider of technology and data, today announced the launch of a suite of indices for the Australian residential mortgage-backed securities (RMBS) market. These indices, which are administered by ICE Data Indices, LLC, are accessible in ICE's Custom Index Tool, which provides a variety of ways to prototype and back test strategies for multiple use cases, including research, benchmark constructi.

ICE Launches New Suite of Indices for Australian Residential Mortgage-Backed Securities Market

Cboe Global Markets

CME Group

Nasdaq

Volatility metrics show an increase, with the VIX averaging 17.0 in 3QTD, up from previous quarters, indicating a more volatile market environment. CME Group exhibits the strongest performance in 3Q24TD, suggesting significant upside to transaction revenues, making it a recommended buy. Cboe also shows strong transaction revenue potential due to increased index options and futures volumes, benefiting from the current volatile market.

With Increased Volatility YOY Exchange Volumes Are Up Nicely In Q3 2024 To Date

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, announced today that Jeffrey C. Sprecher, Chair and CEO, will present at the Goldman Sachs Communacopia & Technology Conference. The presentation will take place on Monday, September 9 at 5:25 p.m. ET. The presentation will be available live and in replay via webcast and can be accessed in the investor relations and media section of ICE's website at http://ir.th.

Intercontinental Exchange Chair & CEO Jeffrey C. Sprecher to Present at the Goldman Sachs Communacopia & Technology Conference on September 9

LONDON--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today announced that ICE Benchmark Administration Limited (IBA) is collaborating with Space Intelligence, a provider of high accuracy nature mapping data, to launch the ICE Commodity Traceability Service (ICE CoT). ICE CoT is a technology platform designed to facilitate the continued frictionless trade of physical cocoa and coffee by automating the process of submitting, storin.

ICE Collaborates with Space Intelligence to Launch ICE's Commodity Traceability Service

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, reports the following “first look” at July 2024 month-end mortgage performance statistics derived from its loan-level database representing the majority of the national mortgage market. Data as of July 31, 2024 Total U.S. loan delinquency rate (loans 30 or more days past due, but not in foreclosure): 3.37% Month-over-month change: -3.46% Year-over-year change: 4.80%.

ICE First Look at Mortgage Performance: Delinquencies improved in July despite Hurricane Beryl's impact on Houston homeowners

EDINBURGH, Scotland--(BUSINESS WIRE)--UK NatureTech company raises Series A investment from AzurX Space Ventures, Intercontinental Exchange Inc. (NYSE:ICE).

Space Intelligence Receives Investment from AzurX Space Ventures and Intercontinental Exchange, Inc. (ICE) to Build Global, Audit-Grade Nature Mapping Dataset

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, today announced several new enhancements to the Encompass® digital mortgage lending platform. As part of its mission of making the path to homeownership – and the experience from then on – as fast, accessible, and as simple as possible, ICE is making significant, ongoing investments to help lenders improve productivity, lower operational costs and provide more valu.

ICE Enhances Encompass Digital Mortgage Lending Platform, Helping Lenders Connect Homebuyers to Affordable Financing Options

Intercontinental Exchange's stock (NYSE: ICE) has gained 22% YTD, as compared to the 14% rise in the S&P500 over the same period. In sharp contrast, Intercontinental Exchange's peer CME Group (NASDAQ: CME) has given near-zero returns YTD.

Intercontinental Exchange Stock Gained 22% YTD, What's Next?

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE) (“ICE”) today announced the commencement of its offer to exchange (the “Exchange Offer”) its outstanding unregistered 3.625% Senior Notes due 2028 (the “Original Notes”) for a like principal amount of notes of the same series that have been registered under the Securities Act of 1933, as amended (the “Exchange Notes”). The Exchange Offer will expire at 5:00 p.m., Eastern time, on September 9, 2024, unless extended.

Intercontinental Exchange, Inc. Announces Registered Exchange Offer for its Outstanding 3.625% Senior Notes due 2028 Issued in Connection with Prior Private Exchange Offer

Two Harbors Investment

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, today announced that Two Harbors Investment Corp.(NYSE:TWO) (“Two Harbors”), an MSR + Agency RMBS real estate investment trust, has selected the Encompass® digital mortgage platform to support their new direct-to-consumer recapture originations channel. Part of ICE's end-to-end digital housing finance ecosystem, Encompass is the mortgage industry's leading digital.

Two Harbors to Use ICE's Encompass Digital Mortgage Platform in Servicing Retention Strategy via Direct-to-Consumer Lending Channel

NEW YORK--(BUSINESS WIRE)---- $ICE--ICE Bonds and MarketAxess today announced plans to connect their liquidity networks to provide access to deeper liquidity in the fixed income markets.

ICE Bonds and MarketAxess Connect Liquidity Networks to Bring Greater Efficiency to Municipal and Corporate Bond Markets

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today released its August 2024 ICE Mortgage Monitor Report, based on the company's industry-leading mortgage, real estate and public records data sets. Though the ICE Home Price Index (HPI) has shown a general slowdown in the rate of home price growth through June – and in some locales, price declines driven by surplus inventory – mortgage holders' equity levels con.

ICE Mortgage Monitor: As Tappable Equity Hits Record High of $11.5T, 3 of 5 Mortgage Holders Have at Least $100K to Borrow Against

Intercontinental Exchange has diversified its business through acquisitions, with revenue generated from exchanges, fixed income & data, and mortgage technology. ICE's business model has led to consistent earnings growth of 16% per year since 2006, with over half of its revenues being recurring. The company has managed aggressive M&A while maintaining a healthy balance sheet, with a low leverage ratio and A- credit rating.

ICE-Cold Dividends: Why Intercontinental Exchange Is A Hot Pick

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported July 2024 trading volume and related revenue statistics, which can be viewed on the company's investor relations website at https://ir.theice.com/ir-resources/supplemental-information in the Monthly Statistics Tracking spreadsheet. July highlights include: Total average daily volume (ADV) up 26% y/y; open interest (OI) up 20% y/y Energy ADV up 22% y/y.

Intercontinental Exchange Reports July 2024 Statistics

Intercontinental's (ICE) second-quarter results reflect benefits from the strength of a balanced and diversified business as well as the results of the strategic investments it has made.

Intercontinental (ICE) Beats on Q2 Earnings, Tweaks Expense View

Intercontinental Exchange, Inc. (NYSE:ICE ) Q2 2024 Earnings Conference Call August 1, 2024 8:30 AM ET Company Participants Katia Gonzalez - Manager, Investor Relations Jeffrey Sprecher - Chair and Chief Executive Officer, Intercontinental Exchange Warren Gardiner - Chief Financial Officer, Intercontinental Exchange Benjamin Jackson - President, Intercontinental Exchange Lynn Martin - President, NYSE Group and Chair, ICE Fixed Income and Data Services Christopher Edmonds - President, Fixed Income and Data Services, Intercontinental Exchange Conference Call Participants Craig Siegenthaler - Bank of America Ken Worthington - JP Morgan Dan Fannon - Jefferies Kyle Voigt - KBW Chris Allen - Citi Benjamin Budish - Barclays Alex Kramm - UBS Alex Blostein - Goldman Sachs Operator Good morning everyone, and welcome to today's ICE Second Quarter 2024 Earnings Conference Call. My name is Drew and I'll be your operator today.

Intercontinental Exchange, Inc. (ICE) Q2 2024 Earnings Call Transcript

Although the revenue and EPS for ICE (ICE) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

ICE (ICE) Reports Q2 Earnings: What Key Metrics Have to Say

IntercontinentalExchange (ICE) came out with quarterly earnings of $1.52 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.43 per share a year ago.

IntercontinentalExchange (ICE) Tops Q2 Earnings and Revenue Estimates

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange (NYSE: ICE), a leading global provider of technology and data, announced today a $0.45 per share dividend for the third quarter of 2024, which is up 7% from the $0.42 per share dividend paid in the third quarter of 2023. The cash dividend is payable on September 30, 2024 to stockholders of record as of September 16, 2024. The ex-dividend date is September 16, 2024. About Intercontinental Exchange Intercontinental Exchange, Inc. (NYS.

Intercontinental Exchange Approves Third Quarter Dividend of $0.45 per Share

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange (NYSE: ICE): Record 2Q24 net revenues of $2.3 billion, +23% y/y   2Q24 GAAP diluted earnings per share (EPS) of $1.10, down 23% y/y   2Q24 adj. diluted EPS of $1.52, +6% y/y   Record 2Q24 operating income of $1.1 billion, +12% y/y; record adj. operating income of $1.4 billion, +21% y/y   2Q24 operating margin of 46%; adj. operating margin of 59%     Jeffrey C. Sprecher,ICE Chair & Chief Executive Officer, said,"We are pleased to.

Intercontinental Exchange Reports Strong Second Quarter 2024

Intercontinental Exchange is a leading player in the capital markets sector, generating strong returns for shareholders over the past decade. The recent acquisition of Black Knight enhances ICE's competitive advantages in the mortgage technology sector, driving future revenue growth. Despite high returns on capital and favorable market tailwinds, I do not yet have a position in my portfolio because I currently don't have a margin of safety.

Intercontinental Exchange: A Long-Term Investment, But Currently Expensive

Intercontinental's (ICE) Q2 results are likely to reflect continued strong trends across fixed-income data and analytics and an acceleration in growth in other data and network services businesses.

Is a Beat in Store for Intercontinental (ICE) in Q2 Earnings?

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for ICE (ICE), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended June 2024.

News for Intercontinental Exchange Stock (ICE)